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MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+291.52%
AUM
$271M
AUM Growth
+$14M
Cap. Flow
+$2.83M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.44%
Holding
124
New
8
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$953K
2
MMM icon
3M
MMM
+$629K
3
DHR icon
Danaher
DHR
+$385K
4
ROP icon
Roper Technologies
ROP
+$350K
5
INTC icon
Intel
INTC
+$344K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.55M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$606K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
WMT icon
Walmart Inc
WMT
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Consumer Staples 16.53%
3 Energy 12.15%
4 Industrials 10.77%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$10.1B
$281K 0.1%
1,700
– –
CL icon
102
Colgate-Palmolive
CL
$73.6B
$279K 0.1%
3,815
+635
+20% +$45.2K
TXN icon
103
Texas Instruments
TXN
$257B
$275K 0.1%
4,400
– –
TMK.PRB.CL
104
DELISTED
Torchmark Corporation
TMK.PRB.CL
$256K 0.09%
10,000
– –
TRV icon
105
Travelers Companies
TRV
$78.3B
$245K 0.09%
2,060
– –
CSV icon
106
Carriage Services
CSV
$534M
$237K 0.09%
10,000
– –
AEP icon
107
American Electric Power
AEP
$67.3B
$231K 0.09%
+3,305
New +$216K
BP icon
108
BP
BP
$111B
$231K 0.09%
7,730
-2,622
-25% -$70.6K
HSY icon
109
Hershey
HSY
$36.6B
$227K 0.08%
+2,000
New +$187K
ROK icon
110
Rockwell Automation
ROK
$49.6B
$224K 0.08%
1,947
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$220K 0.08%
4,120
– –
EIX icon
112
Edison International
EIX
$26.9B
$218K 0.08%
2,811
– –
LUV icon
113
Southwest Airlines
LUV
$22.3B
$214K 0.08%
5,462
– –
VOD icon
114
Vodafone
VOD
$36.7B
$209K 0.08%
+6,759
New +$219K
NVS icon
115
Novartis
NVS
$294B
$206K 0.08%
+2,790
New +$193K
BAC icon
116
Bank of America
BAC
$448B
$148K 0.05%
11,191
+980
+10% +$13.8K
DE icon
117
Deere & Co
DE
$167B
– –
-3,350
Closed -$258K
UDR icon
118
UDR
UDR
$12B
– –
-6,372
Closed -$245K
XRX icon
119
Xerox
XRX
$423M
– –
-6,999
Closed -$205K
MON
120
DELISTED
Monsanto Co
MON
– –
-17,625
Closed -$1.55M
BXLT
121
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-36,228
Closed -$1.46M
1 2 3 4
5

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Mechanics Bank - Trust Department's Q2 2016 Portfolio in Review

As of Q2 2016, Mechanics Bank - Trust Department held 124 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department's Q2 2016 filing shows 8 new, 45 increased, 37 reduced and 5 closed positions. Its largest new stake was Shire pic: 5,276 shares worth $971K. The largest sale was Monsanto Co, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Energy.

  • Mechanics Bank - Trust Department's largest Q2 2016 buy was Shire pic: 5,276 shares worth $971K.
  • Mechanics Bank - Trust Department added most to 3M in Q2 2016, an estimated $629K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $606K.
  • Mechanics Bank - Trust Department fully exited Monsanto Co in Q2 2016, selling an estimated $1.55M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $271M portfolio in Q2 2016.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 5 in Q2 2016.
  • Mechanics Bank - Trust Department's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2016, filed 19 Jul 2016.